Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 367,433 - -
Change - 49.05% 12.62% 44.11% 39.89% -43.42% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 500,638 534,238 545,273
Change - 49% 8.73% 36.97% 36.93% -32.98% 6.71% 2.07%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 19.8x 14.3x 9.88x
PBR -34.7x 268x 34.9x 22x 15.3x 4.49x 3.26x 2.6x
PEG - 1.3x 1.5x 2.2x 1.1x 1.9x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.11x 2.82x 2.02x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.61x 4.09x 3x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10x 7.42x 5.14x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14x 11.1x 8.15x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -10.5x -13x 36.4x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -9.53% -7.67% 2.75%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.049 2.206 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.61% 1.73% 1.81%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.435 8.937 12.92
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.7% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,318 130,471 181,807
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,996 71,963 106,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,769 48,324 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,135 27,568 41,672
Net Debt 1 53,957 80,294 76,208 81,365 97,647 133,205 166,805 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 127.56 127.56 127.56
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 2,880,471 - -
Announcement Date 6/13/22 A 6/12/23 A 6/11/24 A 6/11/25 A 6/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.13x4.42x13.83x1.72% 207B
71.25x6.91x18.51x-.--% 114B
36.17x3.45x12.45x0.19% 45.67B
13.23x83.04x708.13x-.--% 35.63B
30.24x11.76x19.19x-.--% 24.61B
36.97x2.29x20.95x-.--% 19.04B
87.59x8.33x35.72x-.--% 12.76B
25.27x3.62x12.21x - 13.3B
62.16x2.71x11.05x-.--% 11.94B
Average 42.78x 14.06x 94.67x 0.24% 53.77B
Weighted average by Cap. 38.15x 11.03x 66.94x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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